STRV Strive 500 ETF
47.64
-1.31 (-2.68%)
Quote as of Jun 05, 2026 20:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.95 | Day Range | 47.61 – 48.58 |
| 52-Week Range | 47.01 – 48.86 | Volume | 26.25K |
| Avg Volume | 66.71K | AUM | $1.19B (Oct 12, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.04% |
| NAV | 50.34 | Premium/Discount | -5.36% indicative |
| Inception | Sep 14, 2022 | Holdings | 503 |
| Issuer | Strive | Exchange | NYSE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 02072L680 | ISIN | US02072L6801 |
| Management | Not stated in source data | ||
About this ETF
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.79% | +14.13% | +9.39% | +9.39% | +20.27% | +19.31% | — | — | +19.11% |
| Total return | -1.79% | +14.13% | +9.71% | +9.71% | +21.30% | +20.64% | — | — | +20.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 08, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 506 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.59% | 249.98K | $76.8M |
| 2 | Microsoft Corp | MSFT | 5.28% | 128.41K | $53.5M |
| 3 | Amazon.com Inc | AMZN | 4.06% | 166.89K | $41.1M |
| 4 | Alphabet Inc | GOOGL | 3.64% | 99.93K | $36.8M |
| 5 | Broadcom Inc | AVGO | 3.06% | 80.33K | $31.0M |
| 6 | Alphabet Inc | GOOG | 2.89% | 80.07K | $29.3M |
| 7 | Meta Platforms Inc | META | 2.20% | 37.49K | $22.2M |
| 8 | Tesla Inc | TSLA | 1.94% | 50.36K | $19.7M |
| 9 | Eli Lilly & Co | LLY | 1.65% | 14.72K | $16.7M |
| 10 | Micron Technology Inc | MU | 1.64% | 19.28K | $16.7M |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.41% | 45.79K | $14.3M |
| 12 | Advanced Micro Devices Inc | AMD | 1.29% | 28.06K | $13.1M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.14% | 23.62K | $11.5M |
| 14 | Exxon Mobil Corp | XOM | 1.08% | 72.62K | $10.9M |
| 15 | Johnson & Johnson | JNJ | 0.96% | 41.79K | $9.7M |
| 16 | Visa Inc | V | 0.93% | 28.98K | $9.4M |
| 17 | Walmart Inc | WMT | 0.88% | 74.72K | $8.9M |
| 18 | Cisco Systems Inc | CSCO | 0.76% | 62.89K | $7.7M |
| 19 | Costco Wholesale Corp | COST | 0.73% | 7.55K | $7.3M |
| 20 | Caterpillar Inc | CAT | 0.72% | 8.11K | $7.3M |
| 21 | Intel Corp | INTC | 0.69% | 70.95K | $7.0M |
| 22 | AbbVie Inc | ABBV | 0.69% | 30.75K | $7.0M |
| 23 | Mastercard Inc | MA | 0.69% | 14.15K | $6.9M |
| 24 | Lam Research Corp | LRCX | 0.65% | 21.57K | $6.5M |
| 25 | Bank of America Corp | BAC | 0.63% | 118.04K | $6.4M |
| 26 | Oracle Corp | ORCL | 0.62% | 29.53K | $6.3M |
| 27 | Applied Materials Inc | AMAT | 0.62% | 13.76K | $6.2M |
| 28 | Chevron Corp | CVX | 0.60% | 32.53K | $6.1M |
| 29 | UnitedHealth Group Inc | UNH | 0.60% | 15.14K | $6.0M |
| 30 | Netflix Inc | NFLX | 0.59% | 72.47K | $6.0M |
| 31 | Procter & Gamble Co/The | PG | 0.57% | 39.50K | $5.8M |
| 32 | GE AEROSPACE | GE | 0.57% | 17.59K | $5.8M |
| 33 | Goldman Sachs Group Inc/The | GS | 0.53% | 5.16K | $5.4M |
| 34 | Home Depot Inc/The | HD | 0.53% | 17.20K | $5.3M |
| 35 | Merck & Co Inc | MRK | 0.51% | 42.88K | $5.2M |
| 36 | Palantir Technologies Inc | PLTR | 0.51% | 37.97K | $5.1M |
| 37 | Coca-Cola Co/The | KO | 0.48% | 61.05K | $4.9M |
| 38 | Philip Morris International Inc | PM | 0.47% | 26.92K | $4.8M |
| 39 | International Business Machines Corp | IBM | 0.44% | 15.79K | $4.5M |
| 40 | Texas Instruments Inc | TXN | 0.44% | 15.73K | $4.5M |
| 41 | Morgan Stanley | MS | 0.43% | 20.61K | $4.4M |
| 42 | GE Vernova Inc | GEV | 0.43% | 4.65K | $4.3M |
| 43 | Wells Fargo & Co | WFC | 0.43% | 52.98K | $4.3M |
| 44 | KLA CORP | KLAC | 0.41% | 2.18K | $4.2M |
| 45 | RTX Corp | RTX | 0.41% | 23.18K | $4.2M |
| 46 | Linde PLC | LIN | 0.41% | 8.14K | $4.1M |
| 47 | Citigroup Inc | C | 0.40% | 30.82K | $4.1M |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.39% | 14.93K | $3.9M |
| 49 | QUALCOMM Inc | QCOM | 0.38% | 17.68K | $3.8M |
| 50 | First American Government Obligations Fund… | — | 0.37% | 3.77M | $3.8M |
| 51 | Palo Alto Networks Inc | PANW | 0.37% | 13.86K | $3.8M |
| 52 | Sandisk Corp | SNDK | 0.37% | 2.39K | $3.7M |
| 53 | McDonald's Corp | MCD | 0.34% | 12.40K | $3.5M |
| 54 | Analog Devices Inc | ADI | 0.34% | 8.48K | $3.4M |
| 55 | PepsiCo Inc | PEP | 0.33% | 23.78K | $3.4M |
| 56 | Amgen Inc | AMGN | 0.32% | 9.27K | $3.2M |
| 57 | TJX Cos Inc/The | TJX | 0.31% | 19.38K | $3.1M |
| 58 | Walt Disney Co/The | DIS | 0.31% | 31.11K | $3.1M |
| 59 | NextEra Energy Inc | NEE | 0.30% | 35.69K | $3.1M |
| 60 | Verizon Communications Inc | VZ | 0.30% | 67.25K | $3.1M |
| 61 | Seagate Technology Holdings PLC | STX | 0.30% | 3.58K | $3.0M |
| 62 | Western Digital Corp | WDC | 0.30% | 5.90K | $3.0M |
| 63 | Thermo Fisher Scientific Inc | TMO | 0.29% | 6.26K | $3.0M |
| 64 | Boeing Co/The | BA | 0.29% | 13.56K | $2.9M |
| 65 | Salesforce Inc | CRM | 0.29% | 15.71K | $2.9M |
| 66 | Amphenol Corp | APH | 0.29% | 20.86K | $2.9M |
| 67 | AT&T Inc | T | 0.28% | 124.38K | $2.8M |
| 68 | Union Pacific Corp | UNP | 0.28% | 10.30K | $2.8M |
| 69 | Crowdstrike Holdings Inc | CRWD | 0.28% | 4.17K | $2.8M |
| 70 | Gilead Sciences Inc | GILD | 0.28% | 21.62K | $2.8M |
| 71 | Arista Networks Inc | ANET | 0.28% | 18.10K | $2.8M |
| 72 | Abbott Laboratories | ABT | 0.27% | 30.40K | $2.8M |
| 73 | Eaton Corp PLC | ETN | 0.27% | 6.92K | $2.7M |
| 74 | American Express Co | AXP | 0.27% | 8.69K | $2.7M |
| 75 | Uber Technologies Inc | UBER | 0.25% | 36.47K | $2.6M |
| 76 | Intuitive Surgical Inc | ISRG | 0.25% | 6.10K | $2.6M |
| 77 | Pfizer Inc | PFE | 0.25% | 97.72K | $2.5M |
| 78 | Deere & Co | DE | 0.25% | 4.35K | $2.5M |
| 79 | ConocoPhillips | COP | 0.25% | 21.33K | $2.5M |
| 80 | Charles Schwab Corp/The | SCHW | 0.24% | 27.85K | $2.5M |
| 81 | Blackrock Inc | BLK | 0.24% | 2.46K | $2.5M |
| 82 | AppLovin Corp | APP | 0.24% | 4.35K | $2.4M |
| 83 | Honeywell International Inc | HON | 0.24% | 11.18K | $2.4M |
| 84 | Corning Inc | GLW | 0.24% | 13.44K | $2.4M |
| 85 | Welltower Inc | WELL | 0.23% | 11.42K | $2.4M |
| 86 | Prologis Inc | PLD | 0.23% | 15.94K | $2.3M |
| 87 | Booking Holdings Inc | BKNG | 0.23% | 13.89K | $2.3M |
| 88 | S&P Global Inc | SPGI | 0.22% | 5.23K | $2.2M |
| 89 | Dell Technologies Inc | DELL | 0.21% | 5.40K | $2.1M |
| 90 | Altria Group Inc | MO | 0.21% | 29.35K | $2.1M |
| 91 | CVS Health Corp | CVS | 0.21% | 21.77K | $2.1M |
| 92 | Chubb Ltd | CB | 0.21% | 6.39K | $2.1M |
| 93 | Lockheed Martin Corp | LMT | 0.21% | 3.98K | $2.1M |
| 94 | Danaher Corp | DHR | 0.21% | 11.30K | $2.1M |
| 95 | Lowe's Cos Inc | LOW | 0.20% | 9.78K | $2.1M |
| 96 | Progressive Corp/The | PGR | 0.20% | 10.10K | $2.1M |
| 97 | ServiceNow Inc | NOW | 0.20% | 18.04K | $2.0M |
| 98 | Bristol-Myers Squibb Co | BMY | 0.20% | 35.10K | $2.0M |
| 99 | Parker-Hannifin Corp | PH | 0.19% | 2.23K | $2.0M |
| 100 | Newmont Corp | NEM | 0.19% | 19.46K | $1.9M |
| 101 | Accenture PLC | ACN | 0.19% | 10.86K | $1.9M |
| 102 | Capital One Financial Corp | COF | 0.19% | 10.60K | $1.9M |
| 103 | Vertiv Holdings Co | VRT | 0.19% | 6.29K | $1.9M |
| 104 | Equinix Inc | EQIX | 0.19% | 1.73K | $1.9M |
| 105 | Vertex Pharmaceuticals Inc | VRTX | 0.18% | 4.12K | $1.8M |
| 106 | Starbucks Corp | SBUX | 0.18% | 19.29K | $1.8M |
| 107 | Medtronic PLC | MDT | 0.18% | 22.20K | $1.8M |
| 108 | Stryker Corp | SYK | 0.18% | 5.92K | $1.8M |
| 109 | Adobe Inc | ADBE | 0.18% | 7.08K | $1.8M |
| 110 | Quanta Services Inc | PWR | 0.17% | 2.53K | $1.8M |
| 111 | Cadence Design Systems Inc | CDNS | 0.17% | 4.66K | $1.8M |
| 112 | Howmet Aerospace Inc | HWM | 0.17% | 6.96K | $1.8M |
| 113 | Southern Co/The | SO | 0.17% | 18.70K | $1.7M |
| 114 | Duke Energy Corp | DUK | 0.16% | 13.26K | $1.6M |
| 115 | Trane Technologies PLC | TT | 0.16% | 3.58K | $1.6M |
| 116 | Automatic Data Processing Inc | ADP | 0.16% | 7.04K | $1.6M |
| 117 | ELEVANCE HEALTH INC | ELV | 0.16% | 3.92K | $1.6M |
| 118 | CME Group Inc | CME | 0.16% | 6.29K | $1.6M |
| 119 | AMERICAN TOWER CORP | AMT | 0.16% | 8.16K | $1.6M |
| 120 | CSX Corp | CSX | 0.16% | 33.55K | $1.6M |
| 121 | Fortinet Inc | FTNT | 0.16% | 10.89K | $1.6M |
| 122 | Bank of New York Mellon Corp/The | BNY | 0.15% | 10.98K | $1.6M |
| 123 | Cummins Inc | CMI | 0.15% | 2.40K | $1.6M |
| 124 | Waste Management Inc | WM | 0.15% | 6.96K | $1.5M |
| 125 | PNC Financial Services Group Inc/The | PNC | 0.15% | 6.72K | $1.5M |
| 126 | Freeport-McMoRan Inc | FCX | 0.15% | 24.18K | $1.5M |
| 127 | McKesson Corp | MCK | 0.15% | 1.97K | $1.5M |
| 128 | Johnson Controls International plc | JCI | 0.15% | 10.56K | $1.5M |
| 129 | Williams Cos Inc/The | WMB | 0.15% | 20.96K | $1.5M |
| 130 | Marriott International Inc/MD | MAR | 0.15% | 3.80K | $1.5M |
| 131 | US Bancorp | USB | 0.15% | 26.73K | $1.5M |
| 132 | Comcast Corp | CMCSA | 0.15% | 62.41K | $1.5M |
| 133 | T-Mobile US Inc | TMUS | 0.14% | 8.21K | $1.5M |
| 134 | General Dynamics Corp | GD | 0.14% | 4.21K | $1.5M |
| 135 | 3M Co | MMM | 0.14% | 9.46K | $1.5M |
| 136 | Mondelez International Inc | MDLZ | 0.14% | 23.38K | $1.5M |
| 137 | Synopsys Inc | SNPS | 0.14% | 3.10K | $1.4M |
| 138 | SLB Ltd | SLB | 0.14% | 26.07K | $1.4M |
| 139 | Constellation Energy Corp | CEG | 0.14% | 5.61K | $1.4M |
| 140 | Blackstone Inc | BX | 0.14% | 12.38K | $1.4M |
| 141 | Cigna Group/The | CI | 0.14% | 4.90K | $1.4M |
| 142 | Intuit Inc | INTU | 0.14% | 4.74K | $1.4M |
| 143 | Hilton Worldwide Holdings Inc | HLT | 0.14% | 4.08K | $1.4M |
| 144 | Intercontinental Exchange Inc | ICE | 0.14% | 9.88K | $1.4M |
| 145 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 8.43K | $1.4M |
| 146 | Valero Energy Corp | VLO | 0.14% | 5.44K | $1.4M |
| 147 | United Parcel Service Inc | UPS | 0.14% | 12.65K | $1.4M |
| 148 | Northrop Grumman Corp | NOC | 0.13% | 2.51K | $1.4M |
| 149 | Phillips 66 | PSX | 0.13% | 7.36K | $1.3M |
| 150 | EOG Resources Inc | EOG | 0.13% | 9.77K | $1.3M |
| 151 | Snowflake Inc | SNOW | 0.13% | 5.44K | $1.3M |
| 152 | General Motors Co | GM | 0.13% | 15.61K | $1.3M |
| 153 | Boston Scientific Corp | BSX | 0.13% | 26.39K | $1.3M |
| 154 | Ross Stores Inc | ROST | 0.13% | 5.56K | $1.3M |
| 155 | Marathon Petroleum Corp | MPC | 0.12% | 4.81K | $1.3M |
| 156 | Colgate-Palmolive Co | CL | 0.12% | 14.10K | $1.2M |
| 157 | Emerson Electric Co | EMR | 0.12% | 9.00K | $1.2M |
| 158 | FedEx Corp | FDX | 0.12% | 3.75K | $1.2M |
| 159 | Cloudflare Inc | NET | 0.12% | 4.95K | $1.2M |
| 160 | Illinois Tool Works Inc | ITW | 0.12% | 4.85K | $1.2M |
| 161 | CRH PLC | CRH | 0.12% | 11.61K | $1.2M |
| 162 | NXP Semiconductors NV | NXPI | 0.12% | 4.11K | $1.2M |
| 163 | TransDigm Group Inc | TDG | 0.12% | 975 | $1.2M |
| 164 | O'Reilly Automotive Inc | ORLY | 0.12% | 13.37K | $1.2M |
| 165 | Cash & Other | — | 0.12% | 1.21M | $1.2M |
| 166 | Sherwin-Williams Co/The | SHW | 0.12% | 3.93K | $1.2M |
| 167 | American Electric Power Co Inc | AEP | 0.12% | 9.23K | $1.2M |
| 168 | Moody's Corp | MCO | 0.12% | 2.64K | $1.2M |
| 169 | Datadog Inc | DDOG | 0.12% | 5.08K | $1.2M |
| 170 | Motorola Solutions Inc | MSI | 0.12% | 2.87K | $1.2M |
| 171 | Ciena Corp | CIEN | 0.12% | 2.40K | $1.2M |
| 172 | Aon PLC | AON | 0.11% | 3.53K | $1.2M |
| 173 | Spotify Technology SA | SPOT | 0.11% | 2.33K | $1.2M |
| 174 | Comfort Systems USA Inc | FIX | 0.11% | 623 | $1.1M |
| 175 | Monolithic Power Systems Inc | MPWR | 0.11% | 768 | $1.1M |
| 176 | Travelers Cos Inc/The | TRV | 0.11% | 3.75K | $1.1M |
| 177 | TRUIST FINANCIAL CORP | TFC | 0.11% | 23.05K | $1.1M |
| 178 | United Rentals Inc | URI | 0.11% | 1.06K | $1.1M |
| 179 | Simon Property Group Inc | SPG | 0.11% | 5.36K | $1.1M |
| 180 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 1.77K | $1.1M |
| 181 | Monster Beverage Corp | MNST | 0.11% | 12.54K | $1.1M |
| 182 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 3.99K | $1.1M |
| 183 | Norfolk Southern Corp | NSC | 0.11% | 3.54K | $1.1M |
| 184 | Ecolab Inc | ECL | 0.11% | 4.28K | $1.1M |
| 185 | KKR & Co Inc | KKR | 0.11% | 11.60K | $1.1M |
| 186 | TE Connectivity PLC | TEL | 0.11% | 5.08K | $1.1M |
| 187 | Hewlett Packard Enterprise Co | HPE | 0.11% | 21.90K | $1.1M |
| 188 | WW Grainger Inc | GWW | 0.11% | 825 | $1.1M |
| 189 | Robinhood Markets Inc | HOOD | 0.11% | 12.97K | $1.1M |
| 190 | Digital Realty Trust Inc | DLR | 0.11% | 5.71K | $1.1M |
| 191 | Baker Hughes Co | BKR | 0.11% | 17.00K | $1.1M |
| 192 | Air Products and Chemicals Inc | APD | 0.10% | 3.76K | $1.1M |
| 193 | Cintas Corp | CTAS | 0.10% | 5.89K | $1.1M |
| 194 | Kinder Morgan Inc | KMI | 0.10% | 33.21K | $1.1M |
| 195 | HCA Healthcare Inc | HCA | 0.10% | 2.83K | $1.1M |
| 196 | PACCAR Inc | PCAR | 0.10% | 8.92K | $1.0M |
| 197 | Lumentum Holdings Inc | LITE | 0.10% | 1.20K | $1.0M |
| 198 | Ford Motor Co | F | 0.10% | 67.79K | $1.0M |
| 199 | Coherent Corp | COHR | 0.10% | 2.67K | $1.0M |
| 200 | Nucor Corp | NUE | 0.10% | 3.95K | $1.0M |
| 201 | Teradyne Inc | TER | 0.10% | 2.80K | $1.0M |
| 202 | Bloom Energy Corp | BE | 0.10% | 3.79K | $998.0K |
| 203 | Sempra | SRE | 0.10% | 10.91K | $997.1K |
| 204 | Warner Bros Discovery Inc | WBD | 0.10% | 37.92K | $994.9K |
| 205 | Keysight Technologies Inc | KEYS | 0.10% | 2.94K | $971.0K |
| 206 | Allstate Corp/The | ALL | 0.10% | 4.39K | $970.5K |
| 207 | Target Corp | TGT | 0.10% | 7.88K | $966.3K |
| 208 | Aflac Inc | AFL | 0.10% | 8.14K | $962.1K |
| 209 | Targa Resources Corp | TRGP | 0.09% | 3.64K | $961.6K |
| 210 | Carrier Global Corp | CARR | 0.09% | 14.29K | $959.6K |
| 211 | Dominion Energy Inc | D | 0.09% | 14.27K | $954.7K |
| 212 | DoorDash Inc | DASH | 0.09% | 6.06K | $950.2K |
| 213 | Electronic Arts Inc | EA | 0.09% | 4.65K | $943.1K |
| 214 | Arthur J Gallagher & Co | AJG | 0.09% | 4.25K | $918.8K |
| 215 | L3Harris Technologies Inc | LHX | 0.09% | 2.98K | $918.3K |
| 216 | Corteva Inc | CTVA | 0.09% | 11.91K | $917.5K |
| 217 | AMETEK Inc | AME | 0.09% | 4.00K | $905.5K |
| 218 | eBay Inc | EBAY | 0.09% | 8.25K | $902.2K |
| 219 | Realty Income Corp | O | 0.09% | 14.80K | $900.3K |
| 220 | Rockwell Automation Inc | ROK | 0.09% | 2.01K | $899.7K |
| 221 | AutoZone Inc | AZO | 0.09% | 287 | $894.4K |
| 222 | Apollo Global Management Inc | APO | 0.09% | 6.97K | $892.2K |
| 223 | ONEOK Inc | OKE | 0.09% | 10.09K | $890.4K |
| 224 | Devon Energy Corp | DVN | 0.09% | 19.83K | $878.0K |
| 225 | Cheniere Energy Inc | LNG | 0.09% | 3.65K | $872.9K |
| 226 | MetLife Inc | MET | 0.09% | 10.23K | $864.3K |
| 227 | Autodesk Inc | ADSK | 0.09% | 3.76K | $863.7K |
| 228 | Airbnb Inc | ABNB | 0.09% | 6.47K | $863.6K |
| 229 | NIKE Inc | NKE | 0.09% | 20.06K | $862.2K |
| 230 | Edwards Lifesciences Corp | EW | 0.09% | 10.02K | $861.0K |
| 231 | Rocket Lab Corp | RKLB | 0.08% | 7.81K | $859.3K |
| 232 | ON Semiconductor Corp | ON | 0.08% | 7.26K | $850.8K |
| 233 | Vistra Corp | VST | 0.08% | 5.68K | $845.1K |
| 234 | Old Dominion Freight Line Inc | ODFL | 0.08% | 3.47K | $842.4K |
| 235 | Public Storage | PSA | 0.08% | 2.72K | $842.3K |
| 236 | Cardinal Health Inc | CAH | 0.08% | 4.06K | $835.8K |
| 237 | Nebius Group NV | NBIS | 0.08% | 3.66K | $832.9K |
| 238 | Fastenal Co | FAST | 0.08% | 17.70K | $828.4K |
| 239 | Entergy Corp | ETR | 0.08% | 7.41K | $820.5K |
| 240 | Cencora Inc | COR | 0.08% | 2.96K | $814.7K |
| 241 | Microchip Technology Inc | MCHP | 0.08% | 9.22K | $814.4K |
| 242 | Xcel Energy Inc | XEL | 0.08% | 10.27K | $811.9K |
| 243 | Fifth Third Bancorp | FITB | 0.08% | 15.44K | $803.2K |
| 244 | State Street Corp | STT | 0.08% | 4.81K | $778.0K |
| 245 | Ferguson Enterprises Inc | FERG | 0.08% | 3.37K | $774.4K |
| 246 | Exelon Corp | EXC | 0.08% | 16.88K | $772.4K |
| 247 | Carvana Co | CVNA | 0.08% | 11.55K | $768.5K |
| 248 | MSCI Inc | MSCI | 0.08% | 1.24K | $760.7K |
| 249 | Becton Dickinson & Co | BDX | 0.07% | 5.01K | $757.8K |
| 250 | IDEXX Laboratories Inc | IDXX | 0.07% | 1.32K | $743.7K |
| 251 | Astera Labs Inc | ALAB | 0.07% | 2.31K | $732.4K |
| 252 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 2.79K | $726.8K |
| 253 | Republic Services Inc | RSG | 0.07% | 3.46K | $726.3K |
| 254 | Yum! Brands Inc | YUM | 0.07% | 4.77K | $720.0K |
| 255 | Ameriprise Financial Inc | AMP | 0.07% | 1.58K | $717.9K |
| 256 | PayPal Holdings Inc | PYPL | 0.07% | 17.27K | $713.0K |
| 257 | DR Horton Inc | DHI | 0.07% | 4.89K | $712.6K |
| 258 | American International Group Inc | AIG | 0.07% | 9.29K | $701.3K |
| 259 | Alnylam Pharmaceuticals Inc | ALNY | 0.07% | 2.31K | $698.5K |
| 260 | Chipotle Mexican Grill Inc | CMG | 0.07% | 23.77K | $697.4K |
| 261 | Nasdaq Inc | NDAQ | 0.07% | 7.91K | $690.4K |
| 262 | Crown Castle Inc | CCI | 0.07% | 7.29K | $689.1K |
| 263 | Axon Enterprise Inc | AXON | 0.07% | 1.42K | $688.3K |
| 264 | Humana Inc | HUM | 0.07% | 1.94K | $679.5K |
| 265 | Public Service Enterprise Group Inc | PEG | 0.07% | 8.55K | $679.2K |
| 266 | CBRE Group Inc | CBRE | 0.07% | 5.18K | $678.1K |
| 267 | Steel Dynamics Inc | STLD | 0.07% | 2.51K | $673.7K |
| 268 | Occidental Petroleum Corp | OXY | 0.07% | 11.67K | $664.2K |
| 269 | Agilent Technologies Inc | A | 0.07% | 4.90K | $663.8K |
| 270 | Archer-Daniels-Midland Co | ADM | 0.07% | 8.17K | $661.4K |
| 271 | Hartford Insurance Group Inc/The | HIG | 0.07% | 4.98K | $658.6K |
| 272 | Vulcan Materials Co | VMC | 0.06% | 2.34K | $657.3K |
| 273 | Roper Technologies Inc | ROP | 0.06% | 1.98K | $656.4K |
| 274 | Jabil Inc | JBL | 0.06% | 1.84K | $650.0K |
| 275 | Strategy Inc | MSTR | 0.06% | 5.39K | $649.2K |
| 276 | PG&E Corp | PCG | 0.06% | 37.92K | $648.8K |
| 277 | EMCOR Group Inc | EME | 0.06% | 791 | $646.6K |
| 278 | Block Inc | XYZ | 0.06% | 9.43K | $642.7K |
| 279 | Prudential Financial Inc | PRU | 0.06% | 6.08K | $636.1K |
| 280 | Kroger Co/The | KR | 0.06% | 10.00K | $635.4K |
| 281 | Sysco Corp | SYY | 0.06% | 8.32K | $635.0K |
| 282 | Garmin Ltd | GRMN | 0.06% | 2.67K | $631.6K |
| 283 | Consolidated Edison Inc | ED | 0.06% | 5.93K | $629.9K |
| 284 | M&T Bank Corp | MTB | 0.06% | 2.81K | $625.3K |
| 285 | Take-Two Interactive Software Inc | TTWO | 0.06% | 2.91K | $624.1K |
| 286 | Diamondback Energy Inc | FANG | 0.06% | 3.21K | $618.7K |
| 287 | WEC Energy Group Inc | WEC | 0.06% | 5.44K | $614.4K |
| 288 | Iron Mountain Inc | IRM | 0.06% | 4.88K | $607.8K |
| 289 | Waters Corp | WAT | 0.06% | 1.65K | $603.6K |
| 290 | Keurig Dr Pepper Inc | KDP | 0.06% | 19.54K | $596.7K |
| 291 | Kenvue Inc | KVUE | 0.06% | 33.30K | $589.7K |
| 292 | NetApp Inc | NTAP | 0.06% | 3.45K | $576.1K |
| 293 | Centene Corp | CNC | 0.06% | 9.23K | $575.1K |
| 294 | EQT Corp | EQT | 0.06% | 10.66K | $573.0K |
| 295 | Zoetis Inc | ZTS | 0.06% | 7.21K | $573.0K |
| 296 | Huntington Bancshares Inc/OH | HBAN | 0.06% | 34.54K | $570.6K |
| 297 | Martin Marietta Materials Inc | MLM | 0.06% | 990 | $570.1K |
| 298 | Ventas Inc | VTR | 0.06% | 6.95K | $569.6K |
| 299 | Kimberly-Clark Corp | KMB | 0.06% | 5.72K | $566.7K |
| 300 | Teledyne Technologies Inc | TDY | 0.06% | 929 | $559.5K |
| 301 | Paychex Inc | PAYX | 0.06% | 5.54K | $557.2K |
| 302 | Arch Capital Group Ltd | ACGL | 0.05% | 6.09K | $555.7K |
| 303 | IQVIA Holdings Inc | IQV | 0.05% | 3.02K | $554.6K |
| 304 | Halliburton Co | HAL | 0.05% | 14.10K | $552.4K |
| 305 | Northern Trust Corp | NTRS | 0.05% | 3.24K | $551.8K |
| 306 | Twilio Inc | TWLO | 0.05% | 2.41K | $545.3K |
| 307 | Fiserv Inc | FISV | 0.05% | 9.94K | $541.1K |
| 308 | Coinbase Global Inc | COIN | 0.05% | 3.51K | $534.9K |
| 309 | Interactive Brokers Group Inc | IBKR | 0.05% | 6.32K | $533.6K |
| 310 | Expedia Group Inc | EXPE | 0.05% | 2.31K | $527.8K |
| 311 | Extra Space Storage Inc | EXR | 0.05% | 3.57K | $518.3K |
| 312 | Workday Inc | WDAY | 0.05% | 3.57K | $514.9K |
| 313 | Dover Corp | DOV | 0.05% | 2.38K | $510.7K |
| 314 | Tapestry Inc | TPR | 0.05% | 3.62K | $507.9K |
| 315 | GE HealthCare Technologies Inc | GEHC | 0.05% | 7.85K | $507.5K |
| 316 | Ameren Corp | AEE | 0.05% | 4.63K | $506.0K |
| 317 | Ingersoll Rand Inc | IR | 0.05% | 6.99K | $504.8K |
| 318 | CoreWeave Inc | CRWV | 0.05% | 4.96K | $497.9K |
| 319 | Fair Isaac Corp | FICO | 0.05% | 437 | $497.0K |
| 320 | Otis Worldwide Corp | OTIS | 0.05% | 7.04K | $495.1K |
| 321 | Synchrony Financial | SYF | 0.05% | 6.98K | $494.7K |
| 322 | MongoDB Inc | MDB | 0.05% | 1.38K | $485.1K |
| 323 | Edison International | EIX | 0.05% | 6.59K | $483.6K |
| 324 | Dexcom Inc | DXCM | 0.05% | 6.62K | $482.6K |
| 325 | VICI Properties Inc | VICI | 0.05% | 17.31K | $482.2K |
| 326 | ResMed Inc | RMD | 0.05% | 2.45K | $480.3K |
| 327 | Cboe Global Markets Inc | CBOE | 0.05% | 1.70K | $479.0K |
| 328 | CenterPoint Energy Inc | CNP | 0.05% | 11.18K | $477.1K |
| 329 | Biogen Inc | BIIB | 0.05% | 2.44K | $475.8K |
| 330 | Raymond James Financial Inc | RJF | 0.05% | 3.14K | $474.9K |
| 331 | Citizens Financial Group Inc | CFG | 0.05% | 7.42K | $474.5K |
| 332 | Copart Inc | CPRT | 0.05% | 15.25K | $472.1K |
| 333 | First Solar Inc | FSLR | 0.05% | 1.66K | $464.3K |
| 334 | Carnival Corp Ltd | CCL | 0.05% | 16.88K | $462.7K |
| 335 | Regions Financial Corp | RF | 0.05% | 16.11K | $459.9K |
| 336 | Hershey Co/The | HSY | 0.04% | 2.47K | $455.4K |
| 337 | Atmos Energy Corp | ATO | 0.04% | 2.67K | $454.9K |
| 338 | DTE Energy Co | DTE | 0.04% | 3.11K | $453.5K |
| 339 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 8.49K | $451.9K |
| 340 | AvalonBay Communities Inc | AVB | 0.04% | 2.38K | $451.7K |
| 341 | Qnity Electronics Inc | Q | 0.04% | 3.17K | $450.2K |
| 342 | Xylem Inc/NY | XYL | 0.04% | 4.09K | $450.1K |
| 343 | Veeva Systems Inc | VEEV | 0.04% | 2.59K | $446.9K |
| 344 | PPG Industries Inc | PPG | 0.04% | 3.92K | $446.3K |
| 345 | Ares Management Corp | ARES | 0.04% | 3.52K | $442.4K |
| 346 | Verisk Analytics Inc | VRSK | 0.04% | 2.43K | $441.2K |
| 347 | Eversource Energy | ES | 0.04% | 6.21K | $438.5K |
| 348 | PPL Corp | PPL | 0.04% | 12.26K | $438.2K |
| 349 | Natera Inc | NTRA | 0.04% | 2.03K | $437.5K |
| 350 | NRG Energy Inc | NRG | 0.04% | 3.38K | $436.4K |
| 351 | FirstEnergy Corp | FE | 0.04% | 9.38K | $435.2K |
| 352 | Willis Towers Watson PLC | WTW | 0.04% | 1.64K | $431.2K |
| 353 | Equity Residential | EQR | 0.04% | 6.30K | $429.9K |
| 354 | Illumina Inc | ILMN | 0.04% | 2.58K | $419.6K |
| 355 | Cincinnati Financial Corp | CINF | 0.04% | 2.53K | $418.7K |
| 356 | Hubbell Inc | HUBB | 0.04% | 872 | $415.8K |
| 357 | HP Inc | HPQ | 0.04% | 16.25K | $415.8K |
| 358 | American Water Works Co Inc | AWK | 0.04% | 3.32K | $413.2K |
| 359 | Reddit Inc | RDDT | 0.04% | 2.38K | $413.0K |
| 360 | Omnicom Group Inc | OMC | 0.04% | 5.47K | $412.0K |
| 361 | Zoom Communications Inc | ZM | 0.04% | 4.04K | $410.7K |
| 362 | PulteGroup Inc | PHM | 0.04% | 3.47K | $410.4K |
| 363 | FTAI Aviation Ltd | FTAI | 0.04% | 1.75K | $410.1K |
| 364 | Live Nation Entertainment Inc | LYV | 0.04% | 2.56K | $409.9K |
| 365 | LPL Financial Holdings Inc | LPLA | 0.04% | 1.42K | $409.7K |
| 366 | ROBLOX Corp | RBLX | 0.04% | 9.74K | $407.5K |
| 367 | Williams-Sonoma Inc | WSM | 0.04% | 1.99K | $406.9K |
| 368 | Dow Inc | DOW | 0.04% | 11.94K | $405.5K |
| 369 | Principal Financial Group Inc | PFG | 0.04% | 3.85K | $404.7K |
| 370 | Church & Dwight Co Inc | CHD | 0.04% | 4.13K | $399.9K |
| 371 | VeriSign Inc | VRSN | 0.04% | 1.33K | $393.7K |
| 372 | Mettler-Toledo International Inc | MTD | 0.04% | 339 | $391.3K |
| 373 | Expeditors International of Washington Inc | EXPD | 0.04% | 2.43K | $390.5K |
| 374 | T Rowe Price Group Inc | TROW | 0.04% | 3.68K | $389.7K |
| 375 | Dollar General Corp | DG | 0.04% | 3.72K | $386.0K |
| 376 | NiSource Inc | NI | 0.04% | 8.20K | $382.2K |
| 377 | Corpay Inc | CPAY | 0.04% | 1.10K | $381.5K |
| 378 | Fidelity National Information Services Inc | FIS | 0.04% | 9.27K | $379.7K |
| 379 | Darden Restaurants Inc | DRI | 0.04% | 1.90K | $377.0K |
| 380 | Markel Group Inc | MKL | 0.04% | 204 | $371.0K |
| 381 | West Pharmaceutical Services Inc | WST | 0.04% | 1.18K | $369.5K |
| 382 | JB Hunt Transport Services Inc | JBHT | 0.04% | 1.29K | $368.2K |
| 383 | Constellation Brands Inc | STZ | 0.04% | 2.61K | $367.2K |
| 384 | Labcorp Holdings Inc | LH | 0.04% | 1.38K | $366.7K |
| 385 | Fortive Corp | FTV | 0.04% | 5.93K | $363.1K |
| 386 | Texas Pacific Land Corp | TPL | 0.04% | 930 | $362.5K |
| 387 | SBA Communications Corp | SBAC | 0.04% | 1.74K | $361.7K |
| 388 | AST SpaceMobile Inc | ASTS | 0.04% | 3.82K | $357.5K |
| 389 | Super Micro Computer Inc | SMCI | 0.03% | 8.47K | $352.7K |
| 390 | CMS Energy Corp | CMS | 0.03% | 4.88K | $351.8K |
| 391 | ULTA BEAUTY INC | ULTA | 0.03% | 752 | $351.2K |
| 392 | Smurfit Westrock PLC | SW | 0.03% | 8.50K | $351.0K |
| 393 | Expand Energy Corp | EXE | 0.03% | 3.81K | $350.5K |
| 394 | Equifax Inc | EFX | 0.03% | 2.01K | $346.2K |
| 395 | Veralto Corp | VLTO | 0.03% | 4.02K | $345.6K |
| 396 | First Citizens BancShares Inc/NC | FCNCA | 0.03% | 166 | $344.5K |
| 397 | STERIS PLC | STE | 0.03% | 1.60K | $339.8K |
| 398 | Dollar Tree Inc | DLTR | 0.03% | 3.11K | $338.4K |
| 399 | Kraft Heinz Co/The | KHC | 0.03% | 14.94K | $337.3K |
| 400 | Lennar Corp | LEN | 0.03% | 3.70K | $334.5K |
| 401 | HEICO Corp | — | 0.03% | 1.37K | $333.6K |
| 402 | CF Industries Holdings Inc | CF | 0.03% | 2.93K | $332.3K |
| 403 | Royalty Pharma PLC | RPRX | 0.03% | 5.90K | $329.4K |
| 404 | W R Berkley Corp | WRB | 0.03% | 4.72K | $323.9K |
| 405 | Packaging Corp of America | PKG | 0.03% | 1.44K | $321.1K |
| 406 | General Mills Inc | GIS | 0.03% | 9.61K | $318.6K |
| 407 | Evergy Inc | EVRG | 0.03% | 3.80K | $316.3K |
| 408 | International Flavors & Fragrances Inc | IFF | 0.03% | 4.31K | $314.8K |
| 409 | Alliant Energy Corp | LNT | 0.03% | 4.32K | $314.6K |
| 410 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 1.87K | $314.2K |
| 411 | Liberty Media Corp-Liberty Formula One | FWONK | 0.03% | 3.57K | $313.2K |
| 412 | SoFi Technologies Inc | SOFI | 0.03% | 19.39K | $310.9K |
| 413 | Insmed Inc | INSM | 0.03% | 3.29K | $310.2K |
| 414 | International Paper Co | IP | 0.03% | 9.21K | $309.5K |
| 415 | Loews Corp | L | 0.03% | 2.87K | $308.5K |
| 416 | CDW Corp/DE | CDW | 0.03% | 2.32K | $308.3K |
| 417 | Estee Lauder Cos Inc/The | EL | 0.03% | 3.67K | $306.4K |
| 418 | Deckers Outdoor Corp | DECK | 0.03% | 2.82K | $304.9K |
| 419 | Okta Inc | OKTA | 0.03% | 2.55K | $303.0K |
| 420 | Royal Gold Inc | RGLD | 0.03% | 1.46K | $301.5K |
| 421 | Weyerhaeuser Co | WY | 0.03% | 12.26K | $300.1K |
| 422 | DuPont de Nemours Inc | DD | 0.03% | 6.34K | $296.9K |
| 423 | NVR Inc | NVR | 0.03% | 48 | $296.8K |
| 424 | Las Vegas Sands Corp | LVS | 0.03% | 5.90K | $296.5K |
| 425 | Incyte Corp | INCY | 0.03% | 2.88K | $295.0K |
| 426 | Leidos Holdings Inc | LDOS | 0.03% | 2.34K | $291.5K |
| 427 | Invitation Homes Inc | INVH | 0.03% | 9.67K | $290.5K |
| 428 | Broadridge Financial Solutions Inc | BR | 0.03% | 1.89K | $286.3K |
| 429 | Quest Diagnostics Inc | DGX | 0.03% | 1.41K | $283.2K |
| 430 | Global Payments Inc | GPN | 0.03% | 4.27K | $283.1K |
| 431 | Amcor PLC | AMCR | 0.03% | 7.40K | $282.0K |
| 432 | Affirm Holdings Inc | AFRM | 0.03% | 4.43K | $281.5K |
| 433 | Tyson Foods Inc | TSN | 0.03% | 4.79K | $281.5K |
| 434 | LyondellBasell Industries NV | LYB | 0.03% | 4.36K | $281.5K |
| 435 | Essex Property Trust Inc | ESS | 0.03% | 974 | $278.0K |
| 436 | Tractor Supply Co | TSCO | 0.03% | 9.26K | $275.8K |
| 437 | Flutter Entertainment PLC | FLUT | 0.03% | 2.74K | $275.2K |
| 438 | Viking Holdings Ltd | VIK | 0.03% | 3.05K | $274.4K |
| 439 | Atlassian Corp | TEAM | 0.03% | 2.75K | $273.8K |
| 440 | Ball Corp | BALL | 0.03% | 5.13K | $271.7K |
| 441 | Aptiv PLC | APTV | 0.03% | 3.94K | $270.1K |
| 442 | EchoStar Corp | SATS | 0.03% | 2.31K | $268.1K |
| 443 | Tyler Technologies Inc | TYL | 0.03% | 856 | $267.1K |
| 444 | Circle Internet Group Inc | CRCL | 0.03% | 3.31K | $265.9K |
| 445 | Lennox International Inc | LII | 0.03% | 522 | $265.4K |
| 446 | Mid-America Apartment Communities Inc | MAA | 0.03% | 1.89K | $260.4K |
| 447 | Moderna Inc | MRNA | 0.03% | 5.40K | $256.2K |
| 448 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 3.65K | $255.5K |
| 449 | Sun Communities Inc | SUI | 0.02% | 2.04K | $252.7K |
| 450 | PTC Inc | PTC | 0.02% | 1.84K | $252.6K |
| 451 | IDEX Corp | IEX | 0.02% | 1.14K | $245.3K |
| 452 | Jacobs Solutions Inc | J | 0.02% | 2.00K | $245.0K |
| 453 | Best Buy Co Inc | BBY | 0.02% | 3.35K | $239.9K |
| 454 | Fox Corp | FOXA | 0.02% | 3.56K | $238.2K |
| 455 | CoStar Group Inc | CSGP | 0.02% | 6.99K | $236.7K |
| 456 | Brown & Brown Inc | BRO | 0.02% | 4.01K | $235.9K |
| 457 | TransUnion | TRU | 0.02% | 3.31K | $233.7K |
| 458 | Insulet Corp | PODD | 0.02% | 1.52K | $232.4K |
| 459 | Rollins Inc | ROL | 0.02% | 4.92K | $231.7K |
| 460 | Genuine Parts Co | GPC | 0.02% | 2.36K | $231.3K |
| 461 | Masco Corp | MAS | 0.02% | 3.33K | $230.9K |
| 462 | TKO Group Holdings Inc | TKO | 0.02% | 1.13K | $229.7K |
| 463 | HEICO Corp | HEI | 0.02% | 688 | $228.0K |
| 464 | Cooper Cos Inc/The | COO | 0.02% | 3.38K | $227.3K |
| 465 | Stellantis NV | STLA | 0.02% | 31.61K | $224.7K |
| 466 | Trimble Inc | TRMB | 0.02% | 4.13K | $224.0K |
| 467 | Watsco Inc | WSO | 0.02% | 566 | $210.2K |
| 468 | Pinterest Inc | PINS | 0.02% | 9.81K | $210.0K |
| 469 | Samsara Inc | IOT | 0.02% | 6.03K | $209.9K |
| 470 | Rivian Automotive Inc | RIVN | 0.02% | 12.80K | $209.2K |
| 471 | Delta Air Lines Inc | DAL | 0.02% | 2.61K | $207.4K |
| 472 | Lululemon Athletica Inc | LULU | 0.02% | 1.81K | $207.1K |
| 473 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 2.36K | $206.4K |
| 474 | Rocket Cos Inc | RKT | 0.02% | 16.27K | $205.8K |
| 475 | Zscaler Inc | ZS | 0.02% | 1.55K | $203.2K |
| 476 | GoDaddy Inc | GDDY | 0.02% | 2.41K | $203.0K |
| 477 | McCormick & Co Inc/MD | MKC | 0.02% | 4.26K | $201.2K |
| 478 | Gartner Inc | IT | 0.02% | 1.23K | $200.9K |
| 479 | DraftKings Inc | DKNG | 0.02% | 8.02K | $200.0K |
| 480 | ICON PLC | ICLR | 0.02% | 1.34K | $200.0K |
| 481 | Carlyle Group Inc/The | CG | 0.02% | 4.56K | $198.2K |
| 482 | Charter Communications Inc | CHTR | 0.02% | 1.48K | $195.7K |
| 483 | Domino's Pizza Inc | DPZ | 0.02% | 623 | $195.6K |
| 484 | Tradeweb Markets Inc | TW | 0.02% | 1.88K | $193.0K |
| 485 | Toast Inc | TOST | 0.02% | 7.69K | $189.5K |
| 486 | HubSpot Inc | HUBS | 0.02% | 810 | $172.2K |
| 487 | Grab Holdings Ltd | GRAB | 0.02% | 47.30K | $158.0K |
| 488 | Trade Desk Inc/The | TTD | 0.01% | 7.39K | $147.5K |
| 489 | United Airlines Holdings Inc | UAL | 0.01% | 1.34K | $141.8K |
| 490 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 1.72K | $129.5K |
| 491 | Fox Corp | FOX | 0.01% | 1.95K | $116.8K |
| 492 | Corebridge Financial Inc | CRBG | 0.01% | 4.31K | $115.8K |
| 493 | Hormel Foods Corp | HRL | 0.01% | 4.84K | $114.3K |
| 494 | Erie Indemnity Co | ERIE | 0.01% | 470 | $106.8K |
| 495 | Southwest Airlines Co | LUV | 0.01% | 2.48K | $103.2K |
| 496 | Blue Owl Capital Inc | OWL | 0.01% | 9.74K | $95.4K |
| 497 | Medline Inc | MDLN | 0.01% | 2.09K | $70.1K |
| 498 | Warner Music Group Corp | WMG | 0.01% | 2.31K | $69.3K |
| 499 | Versigent PLC | VGNT | 0.01% | 1.30K | $61.7K |
| 500 | TPG Inc | TPG | 0.01% | 1.34K | $55.2K |
| 501 | Liberty Media Corp-Liberty Formula One | FWONA | 0.00% | 255 | $20.6K |
| 502 | Figma Inc | FIG | 0.00% | 755 | $16.4K |
| 503 | Venture Global Inc | VG | 0.00% | 1.19K | $15.2K |
| 504 | Symbotic Inc | SYM | 0.00% | 305 | $13.4K |
| 505 | Lennar Corp | — | 0.00% | 109 | $9.7K |
| 506 | TPG Inc | — | 0.00% | 3.38K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.04% | Paid (last 12 months) | $0.4951 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1268 (Sep 30, 2026) |
| Growth 1Y | +8.62% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1268 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1234 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1203 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1246 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1170 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1365 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0845 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1179 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1066 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1039 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0993 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1133 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 15.67% | Sharpe 1Y / 3Y | — / 1.37 |
| Max drawdown 1Y / 3Y | — / -19.00% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.986 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 26.25K | Average volume | 66.71K |
| AUM | $1.19B | Premium/Discount | -5.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.9M | +0.67% | $1.18B → $1.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for STRV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗
The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different…
24/7 Wall Street · Oct 12, 04:34 UTC
Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗
When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with…
24/7 Wall Street · Oct 12, 04:24 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
Benzinga · Oct 12, 02:19 UTC
Forget VOO. “VT and Chill” Owns 9,000 Stocks and Skips the Lost Decade Problem ↗
U.S. stocks dominated the past decade, but history reveals long stretches where betting on America cost investors dearly in real purchasing power.
24/7 Wall Street · Oct 11, 22:23 UTC
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
All news for STRV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.